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DWA
Delos Wealth Advisors Portfolio holdings
AUM
$175M
1-Year Est. Return
19.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.1M
(+15%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
494
New
251
Increased
96
Reduced
10
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$463K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$283K |
| 4 |
SPDR Gold Trust
GLD
|
+$207K |
| 5 |
Microsoft
MSFT
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$89K |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$44K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.1K |
| 4 |
CMA
Comerica
CMA
|
+$20K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.74% |
| 2 | Technology | 5.21% |
| 3 | Materials | 4.88% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Banco Bradesco
BBD
$37.9B
| $4K | ﹤0.01% |
+1,139
| New | +$3.77K |
|
|
BLD
327
DELISTED
TopBuild
BLD
| $4K | ﹤0.01% |
+15
| New | +$3.84K |
|
328
BWX Technologies
BWXT
$15.2B
| $4K | ﹤0.01% |
+80
| New | +$4.19K |
|
329
CAE Inc. Common Shares
CAE
$8.31B
| $4K | ﹤0.01% |
+174
| New | +$4.86K |
|
330
Casey's General Stores
CASY
$32.1B
| $4K | ﹤0.01% |
+19
| New | +$3.67K |
|
331
Clorox
CLX
$11.7B
| $4K | ﹤0.01% |
22
+5
| +29% | +$834 |
|
332
Americold
COLD
$4.13B
| $4K | ﹤0.01% |
+108
| New | +$3.34K |
|
333
CRA International
CRAI
$1.19B
| $4K | ﹤0.01% |
+44
| New | +$4.4K |
|
334
Diamondback Energy
FANG
$56.2B
| $4K | ﹤0.01% |
+39
| New | +$4.23K |
|
335
Kaiser Aluminum
KALU
$2.61B
| $4K | ﹤0.01% |
+39
| New | +$3.95K |
|
336
Kulicke & Soffa
KLIC
$4.62B
| $4K | ﹤0.01% |
+73
| New | +$4.18K |
|
337
Quaker Houghton
KWR
$2.69B
| $4K | ﹤0.01% |
+18
| New | +$4.36K |
|
338
Maximus
MMS
$3.19B
| $4K | ﹤0.01% |
+54
| New | +$4.41K |
|
339
MSC Industrial Direct
MSM
$6.78B
| $4K | ﹤0.01% |
+45
| New | +$3.76K |
|
340
Norfolk Southern
NSC
$75B
| $4K | ﹤0.01% |
13
| – | – |
|
341
Universal Display
OLED
$3.76B
| $4K | ﹤0.01% |
+22
| New | +$3.63K |
|
342
Paychex
PAYX
$41.4B
| $4K | ﹤0.01% |
31
| – | – |
|
343
Packaging Corp of America
PKG
$22.2B
| $4K | ﹤0.01% |
+30
| New | +$4.04K |
|
344
Power Integrations
POWI
$3.39B
| $4K | ﹤0.01% |
+38
| New | +$3.73K |
|
345
Roblox
RBLX
$34.8B
| $4K | ﹤0.01% |
37
+30
| +429% | +$2.91K |
|
346
Rio Tinto
RIO
$158B
| $4K | ﹤0.01% |
+60
| New | +$3.88K |
|
347
Teleflex
TFX
$5.86B
| $4K | ﹤0.01% |
+12
| New | +$4.08K |
|
348
Tetra Tech
TTEK
$8.42B
| $4K | ﹤0.01% |
+115
| New | +$3.96K |
|
349
Sprott Uranium Miners ETF
URNM
$1.79B
| $4K | ﹤0.01% |
100
| – | – |
|
350
US Physical Therapy
USPH
$1.22B
| $4K | ﹤0.01% |
+45
| New | +$4.51K |
|
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Delos Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Delos Wealth Advisors held 494 positions worth $105M, up 15% from $91M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Delos Wealth Advisors deployed $8.57M of net new capital in Q4 2021, opening 251 new positions and adding to 96 existing holdings. Its largest new stake was Eaton Vance National Municipal Opportunities Trust: 4,750 shares worth $105K.
By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $89K trimmed.
- Delos Wealth Advisors's largest Q4 2021 buy was Eaton Vance National Municipal Opportunities Trust: 4,750 shares worth $105K.
- Delos Wealth Advisors added most to Invesco S&P 500 Pure Value ETF in Q4 2021, an estimated $1.5M increase.
- Delos Wealth Advisors's biggest Q4 2021 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $89K.
- Delos Wealth Advisors fully exited Axonics, Inc. Common Stock in Q4 2021, selling an estimated $44K.
- Delos Wealth Advisors's ten largest holdings make up 48% of its $105M portfolio in Q4 2021.
- Delos Wealth Advisors opened 251 new positions and closed 44 in Q4 2021.
- Delos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $105M.
Based on Delos Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.